Schwab U.S. Aggregate Bond ETF (SCHZ)
Schwab Asset Management
- Page updated:
- Sep 7, 2026
- Data as of:
- Sep 4, 2026
Fund identity
- Ticker
- SCHZ
- Fund name
- Schwab U.S. Aggregate Bond ETF
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Jul 14, 2011
Structure and strategy
- Sponsor
- Schwab Asset Management
- Management approach
- Passive
- Strategy
- Tracks the broad U.S. investment-grade taxable bond market.
- Portfolio scope
- U.S. investment-grade taxable bonds
- Portfolio implementation
- Index tracking
- Benchmark
- Bloomberg US Aggregate Bond Index
- Asset class
- Fixed Income
- Category
- U.S. Aggregate Bond
Costs and minimums
- Gross expense ratio
- 0.03%
Size and distributions
- Assets under management
- $10.71B
- Assets under management scope
- Fund
- SEC 30-day yield
- 4.67%
- Yield to maturity
- 4.74%
- Reported holdings count
- 12,515
Sources
- Schwab U.S. Aggregate Bond ETF — issuer product page — Schwab Asset Management · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.